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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : GERONIMO ARCHITECTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-22 | Partially confidential | 2016-12-31 | Complete |
| Name | GERONIMO ARCHITECTE |
| Siren | 385171327 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010252 |
| Management number | 2018D00492 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 706.00 | 57 138.00 | 568.00 | 57 706.00 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AJ Other Intangible Assets | 774 351.00 | 367 991.00 | 406 360.00 | 774 351.00 |
AP Buildings | 30 177.00 | 22 922.00 | 7 255.00 | 30 177.00 |
AT Other tangible assets | 113 451.00 | 89 908.00 | 23 543.00 | 113 451.00 |
BH Other financial assets | 1 044.00 | 1 044.00 | 1 044.00 | |
BJ TOTAL (I) | 988 925.00 | 537 959.00 | 450 966.00 | 988 925.00 |
BN Goods in progress | 196 306.00 | 196 306.00 | 196 306.00 | |
BX Customers and related accounts | 392 597.00 | 4 042.00 | 388 554.00 | 392 597.00 |
BZ Other receivables | 27 046.00 | 27 046.00 | 27 046.00 | |
CF Cash and cash equivalents | 182 043.00 | 182 043.00 | 182 043.00 | |
CH Prepaid expenses | 35 761.00 | 35 761.00 | 35 761.00 | |
CJ TOTAL (II) | 833 752.00 | 4 042.00 | 829 710.00 | 833 752.00 |
CO Grand total (0 to V) | 1 822 677.00 | 542 002.00 | 1 280 676.00 | 1 822 677.00 |
CP Shares due in less than one year | 1 044.00 | 1 044.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 010.00 | 25 000.00 | 16 010.00 | |
DD Legal reserve (1) | 6 315.00 | 6 315.00 | 6 315.00 | |
DG Other reserves | 79 019.00 | 424 839.00 | 79 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 399.00 | -40 810.00 | 103 399.00 | |
DL TOTAL (I) | 204 743.00 | 415 344.00 | 204 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 774 380.00 | 416 015.00 | 774 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 023.00 | 10.00 | 7 023.00 | |
DX Trade payables and related accounts | 34 422.00 | 38 646.00 | 34 422.00 | |
DY Tax and social security liabilities | 260 050.00 | 226 225.00 | 260 050.00 | |
EA Other liabilities | 57.00 | 57.00 | 57.00 | |
EC TOTAL (IV) | 1 075 933.00 | 680 954.00 | 1 075 933.00 | |
EE Grand total (I to V) | 1 280 676.00 | 1 096 298.00 | 1 280 676.00 | |
EG Accrued income and payables due within one year | 631 420.00 | 450 013.00 | 631 420.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 410.00 | 479.00 | 2 410.00 | |
EI Including equity loans | 7 023.00 | 7 023.00 | ||
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